Lazard Credit Opportunities FC EUR/ FR00140081X3 /
| NAV8/8/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.0699EUR | +0.13% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.90 | 1.11 | -1.08 | 0.80 | 0.08 | 2.88 | 0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.62% | -% | -% | -% |
| Sharpe ratio | - | 1.31 | - | - | - |
| Best month | +2.88% | +2.88% | +2.88% | - | - |
| Worst month | -1.08% | -1.08% | -1.08% | - | - |
| Maximum loss | - | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Credit Opportunities PC H... | reinvestment | 978.1800 | - | - | |
| Lazard Credit Opportunities RD E... | paying dividend | 494.5900 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,253.1200 | - | - | |
| Lazard Credit Opportunities TC E... | reinvestment | 14,362.2695 | - | - | |
| Lazard Credit Opportunities FC E... | reinvestment | 1,104.0699 | - | - | |
| Lazard Credit Opportunities PC H... | reinvestment | 1,111.5601 | - | - | |
| Lazard Credit Opportunities PC U... | reinvestment | 1,155.2300 | - | - | |
| Lazard Credit Opportunities PVC ... | reinvestment | 1,045.1899 | - | - | |
| Lazard Credit Opportunities RC H... | reinvestment | 546.7400 | - | - | |
| Lazard Credit Opportunities RD H... | paying dividend | 546.0100 | - | - | |
| Lazard Credit Opportunities RC E... | reinvestment | 675.8800 | +5.43% | +8.14% | |
| Lazard Credit Opportunities PC E... | reinvestment | 1,491.8500 | - | - | |
| Lazard Credit Opportunities PD E... | paying dividend | 963.4800 | - | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
